proceeds. Financial Position : Consolidated Balance Sheet Dec Dec % Change Dec.17- Unit : THB million 2017 2016 Dec.16 Cash and temporary investments 666.92 711.34 -6% Trade receivables 223.10 203.93 9
: THB million 2019 2018 2018 Mar 18 Dec 18 Cash and temporary investments 470.18 760.39 539.83 -38% -13% Trade receivables 365.34 262.78 270.31 39% 35% Inventories 26.34 24.33 29.00 8% -9% Property, Plant
compared to Q1, 2018, due to cash and cash equivalents decrease by 38.10 million bath as a result of the company has taken cash of 30 million baht to a 6-month fixed deposit, therefore, the temporary
- Unit : THB million 2019 2018 2018 Sep 18 Dec 18 Cash and temporary investments 124.21 484.31 539.83 -74% -77% Trade receivables 374.14 316.24 270.31 18% 38% Inventories 25.71 26.07 29.00 -1% -11
Cash and Temporary Investments 100.03 223.42 385.50 Trade Receivables 304.96 298.63 348.38 Inventories 28.41 31.09 24.30 Property, Plant and Equipment 1,077.53 966.84 862.50 Goodwill 87.80 87.80 87.80
more profit contributed. 31-Mar 31-Dec 31-Mar Unit : THB million 2020 2019 2019 Cash and Temporary Investments 255.47 223.42 470.18 Trade Receivables 303.20 298.63 365.34 Inventories 30.38 31.09 26.34
the operation (32.7) (203.8) 171.1 84.0% Gain (Loss) from temporary investment (15.7) (75.2) 59.5 79.1% Profit (Loss) for the year (48.4) (279.0) 230.6 82.6% Net Profit/(Loss) from the year attribute to
recorded lower Administrative expenses than the Administrative expenses in the same period ended June 30, 2016. In Q2/2016 the Company recorded the Baht 2.85 million temporary shut-down expenses in a part of
expenses than the Administrative expenses in the same period ended September 30, 2016. In Q3/2016 the Company recorded the Baht 2.07 million temporary shut-down expenses in a part of Administrative expenses